Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Ally Consultancy & Design Limited
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Artistic creation (90030)
- Directors
- Jon Perriton
- Owned by
- Rachel LakeJon Perriton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Hale RoadFarnhamGU9 9QQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born April 1970 (56)
Perriton, Jon
Director · Appointed 21 March 2014
British
Born August 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Lake
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Jon Perriton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £150,829
- Cash
- £166,219
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,233 | £6,486 | £4,419 | £1,123 | £1,203 | £0 | |
| Current Assets | £184,489 | £198,927 | £276,767 | £191,845 | £163,646 | £156,225 | £197,256 |
| Debtors | £18,270 | £29,169 | £66,914 | £55,294 | £39,598 | £21,998 | £54,734 |
| Cash | £166,219 | £169,758 | £209,853 | £136,551 | £124,048 | £134,227 | £142,522 |
| Creditors (< 1 year) | £37,690 | £40,049 | £92,923 | £49,790 | £53,270 | £33,015 | £61,150 |
| Net Current Assets | £146,799 | £158,878 | £183,844 | £142,055 | £110,376 | £123,210 | £136,106 |
| Net Assets | £150,829 | £164,002 | £186,969 | £142,913 | £111,328 | £136,106 | |
| Shareholder Funds | £150,829 | £164,002 | £186,969 | £142,913 | £111,328 | £123,210 | £136,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 21 June 2024 | Total exemption full accounts | 3 April 2024 |
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